HDFC Nifty India Digital Index Fund Regular-Growth
Large CapEquity: Sectoral-Technologyबहुत अधिक जोखिम
PaisaSmart रेटिंग★★★★★0
यह रेटिंग क्यों
This index fund/ETF has a beta of nan%, and an expense ratio of 0.86%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
1W
-0.12%
1M
-7.91%
3M
+0.78%
6M
+1.60%
9M
-14.38%
1Y
-12.18%
लॉन्च से अब तक
-11.46%
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप50.75%मिड कैप37.96%स्मॉल कैप11.29%
P/E
24.66
P/B
6.69
स्टाइल
Blend
सेक्टर आवंटन
Technology48.15%
Services37.66%
Communication13.16%
Consumer Staples0.46%
Consumer Discretionary0.34%
Financial0.29%
होल्डिंग्स (52)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Eternal Ltd. | 8.45% | ₹13.33 Cr | 4,06,307 |
| HCL Technologies Ltd. | 7.78% | ₹12.27 Cr | 93,508 |
| Tata Consultancy Services Ltd. | 7.51% | ₹11.85 Cr | 49,384 |
| Infosys Ltd. | 7.08% | ₹11.18 Cr | 98,576 |
| Bharti Airtel Ltd. | 6.37% | ₹10.05 Cr | 55,484 |
| One97 Communications Ltd. | 5.92% | ₹9.34 Cr | 54,417 |
| Tech Mahindra Ltd. | 5.48% | ₹8.64 Cr | 53,098 |
| PB Fintech Ltd. | 5.31% | ₹8.39 Cr | 44,728 |
| Info Edge (India) Ltd. | 4.12% | ₹6.5 Cr | 49,489 |
| FSN E-Commerce Ventures Ltd. | 3.92% | ₹6.18 Cr | 1,76,869 |
फंड विवरण
संक्षेप में
Returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), over long term, subject to tracking error.Investment in equity securities covered by the Nifty India Digital Index (TRI).
निवेश उद्देश्य
The schemes seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty India Digital Index (TRI), subject to tracking error
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹100
न्यूनतम निकासी
₹100
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00